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TFS Financial TFSL Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: TFS Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001381668-26-000039
| Line item | For the Three Months Ended / June 30, 2026 | For the Three Months Ended / June 30, 2025 | For the Nine Months Ended / June 30, 2026 | For the Nine Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Other interest and dividend earning assets | 7,880 | 9,098 | 24,434 | 28,950 |
| Total interest and dividend income | 202,112 | 191,407 | 595,353 | 564,127 |
| INTEREST EXPENSE: | ||||
| Deposits | 72,552 | 76,803 | 225,547 | 230,124 |
| Borrowed funds | 48,182 | 39,610 | 134,942 | 118,632 |
| Total interest expense | 120,734 | 116,413 | 360,489 | 348,756 |
| NET INTEREST INCOME | 81,378 | 74,994 | 234,864 | 215,371 |
| PROVISION (RELEASE) FOR CREDIT LOSSES | (3,500) | 1,500 | (4,500) | 1,500 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's total interest expense?
- TFS Financial (TFSL) reported total interest expense of $72.55M in Q2 2026.
- How has TFS Financial's total interest expense changed year-over-year?
- TFS Financial's total interest expense decreased by 5.5% year-over-year, from $76.8M to $72.55M.
- What is the long-term trend for TFS Financial's total interest expense?
- Over 4 years (2021 to 2025), TFS Financial's total interest expense has grown at a 33.5% compound annual growth rate (CAGR), from $97.32M to $308.76M.
- What does total interest expense mean?
- This represents the total cost of funds incurred by the institution, including interest paid on customer deposits and various forms of wholesale or long-term borrowings. It is a critical measure of the company's cost of capital and funding efficiency.
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